TJUNFT Vest Emerging Markets Buffer ETF - June
Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF with a 10% buffer against losses.
By First Trust · Launched 2025
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$10M
#4,956 of 6,040 · small
Return (1Y)
+5.9%
Track Record
1 year
#4,395 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,527+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
Emerging marketsStrategy
Structured outcome
Index tracked
MSCI Emerging Markets Index
Holdings
By weightConcentration
Top 9 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.EEM 6 C0.46
57.6%
CBOE GLOBAL MARKETS, INC.EEM 6 C0.46
57.6%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.EEM 6 P46.33
0.2%
CBOE GLOBAL MARKETS, INC.EEM 6 P46.33
0.2%
CBOE GLOBAL MARKETS, INC.EEM 6 P41.7
-0.1%
CBOE GLOBAL MARKETS, INC.EEM 6 P41.7
-0.1%
CBOE GLOBAL MARKETS, INC.EEM 6 C55.06
-8.0%
CBOE GLOBAL MARKETS, INC.EEM 6 C55.06
-8.0%
Asset allocation
Stocks
98.4%
Cash
1.6%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-9.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF with a 10% buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide a buffer against the first 10% of losses and upside participation up to a cap of 38.56%. The strategy is designed to achieve pre-determined outcomes based on the Underlying ETF's performance over the Target Outcome Period.
- Inception date
- June 18, 2025
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18